Materialise NV
MTLS
$5.25
$0.244.79%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 645.81% | 888.42% | -2.31% | 87.83% | 205.36% |
| Total Depreciation and Amortization | -22.11% | -2.60% | 3.63% | -50.40% | 10.67% |
| Total Amortization of Deferred Charges | 23.09% | -- | -- | 125.24% | -- |
| Total Other Non-Cash Items | -208.19% | 1,199.56% | -107.67% | -8.46% | 36.94% |
| Change in Net Operating Assets | 126.93% | 62.12% | 22.53% | -16.96% | 72.59% |
| Cash from Operations | 3,072.38% | 971.74% | -8.62% | 115.74% | 129.09% |
| Capital Expenditure | -206.44% | -336.49% | -0.95% | 54.88% | 68.13% |
| Sale of Property, Plant, and Equipment | 186.79% | -272.66% | 108.58% | 172.10% | 241.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -433.66% | -58.31% | 58.22% | -131.69% | -73.31% |
| Cash from Investing | -214.45% | -319.05% | 16.23% | 53.18% | 71.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -282.20% | 29.53% | 13.26% | 1.23% | 6.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.16% | 33.08% | 30.67% | 36.50% | -265.78% |
| Cash from Financing | -208.46% | 30.65% | 13.51% | 5.02% | -11.99% |
| Foreign Exchange rate Adjustments | 114.62% | -673.06% | -2,072.73% | -113.14% | 104.74% |
| Miscellaneous Cash Flow Adjustments | -200.00% | 200.00% | -- | -73.17% | 100.00% |
| Net Change in Cash | -115.08% | 38.01% | 57.36% | 31.07% | 85.62% |